Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | EQTEC plc |
Ticker | EQT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE00BH3XCL94 |
LEI | 63540085VSYVDEINJO04 |
Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,378,592![]() | USD 74,388,824![]() | USD 74,388,824 | -1,162 | USD 640,973 | USD 53.96 | USD 53.45 |
2025-05-06 (Tuesday) | 1,379,754![]() | USD 73,747,851![]() | USD 73,747,851 | 2,905 | USD 58,893 | USD 53.45 | USD 53.52 |
2025-05-05 (Monday) | 1,376,849 | USD 73,688,958![]() | USD 73,688,958 | 0 | USD 2,299,337 | USD 53.52 | USD 51.85 |
2025-05-02 (Friday) | 1,376,849![]() | USD 71,389,621![]() | USD 71,389,621 | 249 | USD 2,064,045 | USD 51.85 | USD 50.36 |
2025-05-01 (Thursday) | 1,376,600![]() | USD 69,325,576![]() | USD 69,325,576 | -415 | USD 1,245,954 | USD 50.36 | USD 49.44 |
2025-04-30 (Wednesday) | 1,377,015![]() | USD 68,079,622![]() | USD 68,079,622 | 249 | USD -2,438,333 | USD 49.44 | USD 51.22 |
2025-04-29 (Tuesday) | 1,376,766![]() | USD 70,517,955![]() | USD 70,517,955 | 581 | USD 167,378 | USD 51.22 | USD 51.12 |
2025-04-28 (Monday) | 1,376,185![]() | USD 70,350,577![]() | USD 70,350,577 | 1,237 | USD 1,273,189 | USD 51.12 | USD 50.24 |
2025-04-25 (Friday) | 1,374,948![]() | USD 69,077,388![]() | USD 69,077,388 | 1,162 | USD 2,009,155 | USD 50.24 | USD 48.82 |
2025-04-24 (Thursday) | 1,373,786![]() | USD 67,068,233![]() | USD 67,068,233 | 332 | USD 112,350 | USD 48.82 | USD 48.75 |
2025-04-23 (Wednesday) | 1,373,454![]() | USD 66,955,883![]() | USD 66,955,883 | 913 | USD 291,567 | USD 48.75 | USD 48.57 |
2025-04-22 (Tuesday) | 1,372,541![]() | USD 66,664,316![]() | USD 66,664,316 | -506 | USD 1,197,435 | USD 48.57 | USD 47.68 |
2025-04-21 (Monday) | 1,373,047 | USD 65,466,881![]() | USD 65,466,881 | 0 | USD -4,531,055 | USD 47.68 | USD 50.98 |
2025-04-18 (Friday) | 1,373,047 | USD 69,997,936 | USD 69,997,936 | 0 | USD 0 | USD 50.98 | USD 50.98 |
2025-04-17 (Thursday) | 1,373,047![]() | USD 69,997,936![]() | USD 69,997,936 | 166 | USD 186,937 | USD 50.98 | USD 50.85 |
2025-04-16 (Wednesday) | 1,372,881![]() | USD 69,810,999![]() | USD 69,810,999 | 332 | USD 167,863 | USD 50.85 | USD 50.74 |
2025-04-15 (Tuesday) | 1,372,549![]() | USD 69,643,136![]() | USD 69,643,136 | 1,660 | USD 1,139,813 | USD 50.74 | USD 49.97 |
2025-04-14 (Monday) | 1,370,889 | USD 68,503,323![]() | USD 68,503,323 | 0 | USD 438,684 | USD 49.97 | USD 49.65 |
2025-04-11 (Friday) | 1,370,889![]() | USD 68,064,639![]() | USD 68,064,639 | 2,075 | USD 1,690,848 | USD 49.65 | USD 48.49 |
2025-04-10 (Thursday) | 1,368,814![]() | USD 66,373,791![]() | USD 66,373,791 | 3,403 | USD -2,128,879 | USD 48.49 | USD 50.17 |
2025-04-09 (Wednesday) | 1,365,411![]() | USD 68,502,670![]() | USD 68,502,670 | 664 | USD 3,690,835 | USD 50.17 | USD 47.49 |
2025-04-08 (Tuesday) | 1,364,747![]() | USD 64,811,835![]() | USD 64,811,835 | 1,743 | USD 328,116 | USD 47.49 | USD 47.31 |
2025-04-07 (Monday) | 1,363,004![]() | USD 64,483,719![]() | USD 64,483,719 | 1,988 | USD 1,727,271 | USD 47.31 | USD 46.11 |
2025-04-04 (Friday) | 1,361,016![]() | USD 62,756,448![]() | USD 62,756,448 | -4,980 | USD -11,854,254 | USD 46.11 | USD 54.62 |
2025-04-02 (Wednesday) | 1,365,996![]() | USD 74,610,702![]() | USD 74,610,702 | 581 | USD 1,042,142 | USD 54.62 | USD 53.88 |
2025-04-01 (Tuesday) | 1,365,415 | USD 73,568,560![]() | USD 73,568,560 | 0 | USD 614,437 | USD 53.88 | USD 53.43 |
2025-03-31 (Monday) | 1,365,415![]() | USD 72,954,123![]() | USD 72,954,123 | -2,241 | USD 454,678 | USD 53.43 | USD 53.01 |
2025-03-28 (Friday) | 1,367,656![]() | USD 72,499,445![]() | USD 72,499,445 | -1,411 | USD 869,860 | USD 53.01 | USD 52.32 |
2025-03-27 (Thursday) | 1,369,067![]() | USD 71,629,585![]() | USD 71,629,585 | -415 | USD -843,402 | USD 52.32 | USD 52.92 |
2025-03-26 (Wednesday) | 1,369,482![]() | USD 72,472,987![]() | USD 72,472,987 | 747 | USD -1,780,887 | USD 52.92 | USD 54.25 |
2025-03-25 (Tuesday) | 1,368,735![]() | USD 74,253,874![]() | USD 74,253,874 | -996 | USD 288,400 | USD 54.25 | USD 54 |
2025-03-24 (Monday) | 1,369,731![]() | USD 73,965,474![]() | USD 73,965,474 | 581 | USD 1,564,822 | USD 54 | USD 52.88 |
2025-03-21 (Friday) | 1,369,150![]() | USD 72,400,652![]() | USD 72,400,652 | 996 | USD -1,110,262 | USD 52.88 | USD 53.73 |
2025-03-20 (Thursday) | 1,368,154 | USD 73,510,914![]() | USD 73,510,914 | 0 | USD 177,860 | USD 53.73 | USD 53.6 |
2025-03-19 (Wednesday) | 1,368,154![]() | USD 73,333,054![]() | USD 73,333,054 | 154 | USD 1,430,974 | USD 53.6 | USD 52.56 |
2025-03-18 (Tuesday) | 1,368,000![]() | USD 71,902,080![]() | USD 71,902,080 | -1,494 | USD 1,154,020 | USD 52.56 | USD 51.66 |
2025-03-17 (Monday) | 1,369,494![]() | USD 70,748,060![]() | USD 70,748,060 | 1,577 | USD 1,367,310 | USD 51.66 | USD 50.72 |
2025-03-14 (Friday) | 1,367,917![]() | USD 69,380,750![]() | USD 69,380,750 | 1,411 | USD 2,613,267 | USD 50.72 | USD 48.86 |
2025-03-13 (Thursday) | 1,366,506![]() | USD 66,767,483![]() | USD 66,767,483 | 6,960 | USD 217,706 | USD 48.86 | USD 48.95 |
2025-03-12 (Wednesday) | 1,359,546![]() | USD 66,549,777![]() | USD 66,549,777 | 3,320 | USD -54,482 | USD 48.95 | USD 49.11 |
2025-03-11 (Tuesday) | 1,356,226![]() | USD 66,604,259![]() | USD 66,604,259 | 1,328 | USD 2,260,153 | USD 49.11 | USD 47.49 |
2025-03-10 (Monday) | 1,354,898 | USD 64,344,106![]() | USD 64,344,106 | 0 | USD 663,900 | USD 47.49 | USD 47 |
2025-03-07 (Friday) | 1,354,898![]() | USD 63,680,206![]() | USD 63,680,206 | 782 | USD 1,174,211 | USD 47 | USD 46.16 |
2025-03-06 (Thursday) | 1,354,116![]() | USD 62,505,995![]() | USD 62,505,995 | -747 | USD -5,413,287 | USD 46.16 | USD 50.13 |
2025-03-05 (Wednesday) | 1,354,863![]() | USD 67,919,282![]() | USD 67,919,282 | 2,585 | USD 305,382 | USD 50.13 | USD 50 |
2025-03-04 (Tuesday) | 1,352,278![]() | USD 67,613,900![]() | USD 67,613,900 | 498 | USD 1,768,696 | USD 50 | USD 48.71 |
2025-03-03 (Monday) | 1,351,780![]() | USD 65,845,204![]() | USD 65,845,204 | 2,241 | USD 837,910 | USD 48.71 | USD 48.17 |
2025-02-28 (Friday) | 1,349,539![]() | USD 65,007,294![]() | USD 65,007,294 | -581 | USD 2,051,198 | USD 48.17 | USD 46.63 |
2025-02-27 (Thursday) | 1,350,120![]() | USD 62,956,096![]() | USD 62,956,096 | 83 | USD -2,912,209 | USD 46.63 | USD 48.79 |
2025-02-26 (Wednesday) | 1,350,037![]() | USD 65,868,305![]() | USD 65,868,305 | -166 | USD -75,610 | USD 48.79 | USD 48.84 |
2025-02-25 (Tuesday) | 1,350,203![]() | USD 65,943,915![]() | USD 65,943,915 | 1,577 | USD -1,595,275 | USD 48.84 | USD 50.08 |
2025-02-24 (Monday) | 1,348,626 | USD 67,539,190![]() | USD 67,539,190 | 0 | USD -215,780 | USD 50.08 | USD 50.24 |
2025-02-21 (Friday) | 1,348,626![]() | USD 67,754,970![]() | USD 67,754,970 | 1,162 | USD -3,067,738 | USD 50.24 | USD 52.56 |
2025-02-20 (Thursday) | 1,347,464![]() | USD 70,822,708![]() | USD 70,822,708 | 664 | USD -2,227,724 | USD 52.56 | USD 54.24 |
2025-02-19 (Wednesday) | 1,346,800![]() | USD 73,050,432![]() | USD 73,050,432 | 166 | USD 628,455 | USD 54.24 | USD 53.78 |
2025-02-18 (Tuesday) | 1,346,634![]() | USD 72,421,977![]() | USD 72,421,977 | 415 | USD 493,496 | USD 53.78 | USD 53.43 |
2025-02-17 (Monday) | 1,346,219 | USD 71,928,481 | USD 71,928,481 | 0 | USD 0 | USD 53.43 | USD 53.43 |
2025-02-14 (Friday) | 1,346,219 | USD 71,928,481![]() | USD 71,928,481 | 0 | USD 753,882 | USD 53.43 | USD 52.87 |
2025-02-13 (Thursday) | 1,346,219![]() | USD 71,174,599![]() | USD 71,174,599 | 1,411 | USD 747,004 | USD 52.87 | USD 52.37 |
2025-02-12 (Wednesday) | 1,344,808![]() | USD 70,427,595![]() | USD 70,427,595 | 498 | USD -1,842,511 | USD 52.37 | USD 53.76 |
2025-02-11 (Tuesday) | 1,344,310![]() | USD 72,270,106![]() | USD 72,270,106 | -166 | USD 340,640 | USD 53.76 | USD 53.5 |
2025-02-10 (Monday) | 1,344,476 | USD 71,929,466![]() | USD 71,929,466 | 0 | USD 3,213,298 | USD 53.5 | USD 51.11 |
2025-02-07 (Friday) | 1,344,476![]() | USD 68,716,168![]() | USD 68,716,168 | -664 | USD -464,382 | USD 51.11 | USD 51.43 |
2025-02-06 (Thursday) | 1,345,140![]() | USD 69,180,550![]() | USD 69,180,550 | 332 | USD -2,027,034 | USD 51.43 | USD 52.95 |
2025-02-05 (Wednesday) | 1,344,808 | USD 71,207,584![]() | USD 71,207,584 | 0 | USD 1,075,847 | USD 52.95 | USD 52.15 |
2025-02-04 (Tuesday) | 1,344,808![]() | USD 70,131,737![]() | USD 70,131,737 | 2,905 | USD 111,238 | USD 52.15 | USD 52.18 |
2025-02-03 (Monday) | 1,341,903![]() | USD 70,020,499![]() | USD 70,020,499 | 1,079 | USD 1,477,576 | USD 52.18 | USD 51.12 |
2025-01-31 (Friday) | 1,340,824![]() | USD 68,542,923![]() | USD 68,542,923 | 249 | USD -697,776 | USD 51.12 | USD 51.65 |
2025-01-30 (Thursday) | 1,340,575![]() | USD 69,240,699![]() | USD 69,240,699 | 166 | USD 1,389,195 | USD 51.65 | USD 50.62 |
2025-01-29 (Wednesday) | 1,340,409![]() | USD 67,851,504![]() | USD 67,851,504 | 1,577 | USD 1,043,787 | USD 50.62 | USD 49.9 |
2025-01-28 (Tuesday) | 1,338,832![]() | USD 66,807,717![]() | USD 66,807,717 | 747 | USD 1,964,118 | USD 49.9 | USD 48.46 |
2025-01-27 (Monday) | 1,338,085![]() | USD 64,843,599![]() | USD 64,843,599 | 1,162 | USD -6,922,428 | USD 48.46 | USD 53.68 |
2025-01-24 (Friday) | 1,336,923![]() | USD 71,766,027![]() | USD 71,766,027 | 747 | USD 173,717 | USD 53.68 | USD 53.58 |
2025-01-23 (Thursday) | 1,336,176![]() | USD 71,592,310![]() | USD 71,592,310 | 2,158 | USD 355,749 | USD 53.58 | USD 53.4 |
2025-01-22 (Wednesday) | 1,334,018![]() | USD 71,236,561![]() | USD 71,236,561 | 1,411 | USD 35,369 | USD 53.4 | USD 53.43 |
2025-01-21 (Tuesday) | 1,332,607 | USD 71,201,192 | USD 71,201,192 | ||||
2025-01-20 (Monday) | 1,329,951 | USD 70,434,205 | USD 70,434,205 | ||||
2025-01-17 (Friday) | 1,329,951 | USD 70,434,205 | USD 70,434,205 | ||||
2025-01-16 (Thursday) | 1,328,872 | USD 71,466,736 | USD 71,466,736 | ||||
2025-01-15 (Wednesday) | 1,328,125 | USD 69,646,875 | USD 69,646,875 | ||||
2025-01-14 (Tuesday) | 1,327,627 | USD 67,297,413 | USD 67,297,413 | ||||
2025-01-13 (Monday) | 1,325,967 | USD 66,404,427 | USD 66,404,427 | ||||
2025-01-10 (Friday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-09 (Thursday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-09 (Thursday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-09 (Thursday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-08 (Wednesday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-08 (Wednesday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-08 (Wednesday) | 1,324,805 | USD 64,915,445 | USD 64,915,445 | ||||
2025-01-06 (Monday) | 1,326,382![]() | USD 63,188,838![]() | USD 63,188,838 | 830 | USD 423,951 | USD 47.64 | USD 47.35 |
2025-01-02 (Thursday) | 1,325,552 | USD 62,764,887 | USD 62,764,887 | ||||
2024-12-30 (Monday) | 1,322,813 | USD 61,629,858 | USD 61,629,858 | ||||
2024-12-10 (Tuesday) | 1,301,273![]() | USD 56,019,803![]() | USD 56,019,803 | 581 | USD -261,140 | USD 43.05 | USD 43.27 |
2024-12-09 (Monday) | 1,300,692![]() | USD 56,280,943![]() | USD 56,280,943 | 664 | USD -49,270 | USD 43.27 | USD 43.33 |
2024-12-06 (Friday) | 1,300,028![]() | USD 56,330,213![]() | USD 56,330,213 | 996 | USD -1,411,759 | USD 43.33 | USD 44.45 |
2024-12-05 (Thursday) | 1,299,032![]() | USD 57,741,972![]() | USD 57,741,972 | 249 | USD -300,640 | USD 44.45 | USD 44.69 |
2024-12-04 (Wednesday) | 1,298,783![]() | USD 58,042,612![]() | USD 58,042,612 | 913 | USD -114,943 | USD 44.69 | USD 44.81 |
2024-12-03 (Tuesday) | 1,297,870![]() | USD 58,157,555![]() | USD 58,157,555 | 2,929 | USD 493,832 | USD 44.81 | USD 44.53 |
2024-12-02 (Monday) | 1,294,941![]() | USD 57,663,723![]() | USD 57,663,723 | 244 | USD -1,167,309 | USD 44.53 | USD 45.44 |
2024-11-29 (Friday) | 1,294,697![]() | USD 58,831,032![]() | USD 58,831,032 | 1,909 | USD 293,591 | USD 45.44 | USD 45.28 |
2024-11-28 (Thursday) | 1,292,788 | USD 58,537,441 | USD 58,537,441 | 0 | USD 0 | USD 45.28 | USD 45.28 |
2024-11-27 (Wednesday) | 1,292,788![]() | USD 58,537,441![]() | USD 58,537,441 | 2,241 | USD -259,880 | USD 45.28 | USD 45.56 |
2024-11-26 (Tuesday) | 1,290,547![]() | USD 58,797,321![]() | USD 58,797,321 | 4,814 | USD -333,540 | USD 45.56 | USD 45.99 |
2024-11-25 (Monday) | 1,285,733![]() | USD 59,130,861![]() | USD 59,130,861 | 4,920 | USD 315,928 | USD 45.99 | USD 45.92 |
2024-11-22 (Friday) | 1,280,813![]() | USD 58,814,933![]() | USD 58,814,933 | 5,810 | USD -969,958 | USD 45.92 | USD 46.89 |
2024-11-21 (Thursday) | 1,275,003![]() | USD 59,784,891![]() | USD 59,784,891 | 913 | USD 488,742 | USD 46.89 | USD 46.54 |
2024-11-20 (Wednesday) | 1,274,090![]() | USD 59,296,149![]() | USD 59,296,149 | 830 | USD 3,170,848 | USD 46.54 | USD 44.08 |
2024-11-19 (Tuesday) | 1,273,260![]() | USD 56,125,301![]() | USD 56,125,301 | 747 | USD -221,575 | USD 44.08 | USD 44.28 |
2024-11-18 (Monday) | 1,272,513![]() | USD 56,346,876![]() | USD 56,346,876 | 6,723 | USD 930,590 | USD 44.28 | USD 43.78 |
2024-11-12 (Tuesday) | 1,265,790![]() | USD 55,416,286![]() | USD 55,416,286 | 2,324 | USD -150,949 | USD 43.78 | USD 43.98 |
2024-11-11 (Monday) | 1,263,466![]() | USD 55,567,235![]() | USD 55,567,235 | 1,577 | USD 3,552,170 | USD 43.98 | USD 41.22 |
2024-11-08 (Friday) | 1,261,889![]() | USD 52,015,065![]() | USD 52,015,065 | 1,190 | USD 717,223 | USD 41.22 | USD 40.69 |
2024-11-07 (Thursday) | 1,260,699![]() | USD 51,297,842![]() | USD 51,297,842 | 7,298 | USD 898,588 | USD 40.69 | USD 40.21 |
2024-11-06 (Wednesday) | 1,253,401![]() | USD 50,399,254![]() | USD 50,399,254 | 2,214 | USD 3,429,694 | USD 40.21 | USD 37.54 |
2024-11-05 (Tuesday) | 1,251,187![]() | USD 46,969,560![]() | USD 46,969,560 | 3,268 | USD 1,046,141 | USD 37.54 | USD 36.8 |
2024-11-04 (Monday) | 1,247,919![]() | USD 45,923,419![]() | USD 45,923,419 | 574 | USD 1,492,990 | USD 36.8 | USD 35.62 |
2024-11-01 (Friday) | 1,247,345![]() | USD 44,430,429![]() | USD 44,430,429 | 1,312 | USD -1,099,617 | USD 35.62 | USD 36.54 |
2024-10-31 (Thursday) | 1,246,033![]() | USD 45,530,046![]() | USD 45,530,046 | 332 | USD -2,516,642 | USD 36.54 | USD 38.57 |
2024-10-30 (Wednesday) | 1,245,701![]() | USD 48,046,688![]() | USD 48,046,688 | 824 | USD 1,600,327 | USD 38.57 | USD 37.31 |
2024-10-29 (Tuesday) | 1,244,877![]() | USD 46,446,361![]() | USD 46,446,361 | 1,992 | USD 74,322 | USD 37.31 | USD 37.31 |
2024-10-28 (Monday) | 1,242,885![]() | USD 46,372,039![]() | USD 46,372,039 | -581 | USD -233,067 | USD 37.31 | USD 37.48 |
2024-10-25 (Friday) | 1,243,466![]() | USD 46,605,106![]() | USD 46,605,106 | 996 | USD 683,415 | USD 37.48 | USD 36.96 |
2024-10-24 (Thursday) | 1,242,470![]() | USD 45,921,691![]() | USD 45,921,691 | 664 | USD 980,732 | USD 36.96 | USD 36.19 |
2024-10-23 (Wednesday) | 1,241,806![]() | USD 44,940,959![]() | USD 44,940,959 | 830 | USD 303,052 | USD 36.19 | USD 35.97 |
2024-10-22 (Tuesday) | 1,240,976![]() | USD 44,637,907![]() | USD 44,637,907 | 2,139 | USD -406,206 | USD 35.97 | USD 36.36 |
2024-10-21 (Monday) | 1,238,837![]() | USD 45,044,113![]() | USD 45,044,113 | 2,324 | USD -76,246 | USD 36.36 | USD 36.49 |
2024-10-18 (Friday) | 1,236,513 | USD 45,120,359 | USD 45,120,359 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,162 | 53.960* | 48.04 ![]() | |||
2025-05-06 | BUY | 2,905 | 53.450* | 47.99 | |||
2025-05-02 | BUY | 249 | 51.850* | 47.90 | |||
2025-05-01 | SELL | -415 | 50.360* | 47.88 ![]() | |||
2025-04-30 | BUY | 249 | 49.440* | 47.86 | |||
2025-04-29 | BUY | 581 | 51.220* | 47.83 | |||
2025-04-28 | BUY | 1,237 | 51.120* | 47.80 | |||
2025-04-25 | BUY | 1,162 | 50.240* | 47.77 | |||
2025-04-24 | BUY | 332 | 48.820* | 47.76 | |||
2025-04-23 | BUY | 913 | 48.750* | 47.75 | |||
2025-04-22 | SELL | -506 | 48.570* | 47.74 ![]() | |||
2025-04-17 | BUY | 166 | 50.980* | 47.68 | |||
2025-04-16 | BUY | 332 | 50.850* | 47.64 | |||
2025-04-15 | BUY | 1,660 | 50.740* | 47.61 | |||
2025-04-11 | BUY | 2,075 | 49.650* | 47.56 | |||
2025-04-10 | BUY | 3,403 | 48.490* | 47.55 | |||
2025-04-09 | BUY | 664 | 50.170* | 47.52 | |||
2025-04-08 | BUY | 1,743 | 47.490* | 47.52 | |||
2025-04-07 | BUY | 1,988 | 47.310* | 47.52 | |||
2025-04-04 | SELL | -4,980 | 46.110* | 47.54 ![]() | |||
2025-04-02 | BUY | 581 | 54.620* | 47.46 | |||
2025-03-31 | SELL | -2,241 | 53.430* | 47.31 ![]() | |||
2025-03-28 | SELL | -1,411 | 53.010* | 47.24 ![]() | |||
2025-03-27 | SELL | -415 | 52.320* | 47.18 ![]() | |||
2025-03-26 | BUY | 747 | 52.920* | 47.10 | |||
2025-03-25 | SELL | -996 | 54.250* | 47.01 ![]() | |||
2025-03-24 | BUY | 581 | 54.000* | 46.92 | |||
2025-03-21 | BUY | 996 | 52.880* | 46.85 | |||
2025-03-19 | BUY | 154 | 53.600* | 46.66 | |||
2025-03-18 | SELL | -1,494 | 52.560* | 46.58 ![]() | |||
2025-03-17 | BUY | 1,577 | 51.660* | 46.52 | |||
2025-03-14 | BUY | 1,411 | 50.720* | 46.46 | |||
2025-03-13 | BUY | 6,960 | 48.860* | 46.42 | |||
2025-03-12 | BUY | 3,320 | 48.950* | 46.39 | |||
2025-03-11 | BUY | 1,328 | 49.110* | 46.35 | |||
2025-03-07 | BUY | 782 | 47.000* | 46.32 | |||
2025-03-06 | SELL | -747 | 46.160* | 46.32 ![]() | |||
2025-03-05 | BUY | 2,585 | 50.130* | 46.26 | |||
2025-03-04 | BUY | 498 | 50.000* | 46.21 | |||
2025-03-03 | BUY | 2,241 | 48.710* | 46.17 | |||
2025-02-28 | SELL | -581 | 48.170* | 46.13 ![]() | |||
2025-02-27 | BUY | 83 | 46.630* | 46.13 | |||
2025-02-26 | SELL | -166 | 48.790* | 46.08 ![]() | |||
2025-02-25 | BUY | 1,577 | 48.840* | 46.03 | |||
2025-02-21 | BUY | 1,162 | 50.240* | 45.89 | |||
2025-02-20 | BUY | 664 | 52.560* | 45.77 | |||
2025-02-19 | BUY | 166 | 54.240* | 45.62 | |||
2025-02-18 | BUY | 415 | 53.780* | 45.47 | |||
2025-02-13 | BUY | 1,411 | 52.870* | 45.01 | |||
2025-02-12 | BUY | 498 | 52.370* | 44.86 | |||
2025-02-11 | SELL | -166 | 53.760* | 44.68 ![]() | |||
2025-02-07 | SELL | -664 | 51.110* | 44.35 ![]() | |||
2025-02-06 | BUY | 332 | 51.430* | 44.20 | |||
2025-02-04 | BUY | 2,905 | 52.150* | 43.82 | |||
2025-02-03 | BUY | 1,079 | 52.180* | 43.63 | |||
2025-01-31 | BUY | 249 | 51.120* | 43.45 | |||
2025-01-30 | BUY | 166 | 51.650* | 43.25 | |||
2025-01-29 | BUY | 1,577 | 50.620* | 43.06 | |||
2025-01-28 | BUY | 747 | 49.900* | 42.89 | |||
2025-01-27 | BUY | 1,162 | 48.460* | 42.74 | |||
2025-01-24 | BUY | 747 | 53.680* | 42.45 | |||
2025-01-23 | BUY | 2,158 | 53.580* | 42.14 | |||
2025-01-22 | BUY | 1,411 | 53.400* | 41.82 | |||
2025-01-06 | BUY | 830 | 47.640* | 41.64 | |||
2024-12-10 | BUY | 581 | 43.050* | 41.60 | |||
2024-12-09 | BUY | 664 | 43.270* | 41.55 | |||
2024-12-06 | BUY | 996 | 43.330* | 41.49 | |||
2024-12-05 | BUY | 249 | 44.450* | 41.39 | |||
2024-12-04 | BUY | 913 | 44.690* | 41.28 | |||
2024-12-03 | BUY | 2,929 | 44.810* | 41.15 | |||
2024-12-02 | BUY | 244 | 44.530* | 41.03 | |||
2024-11-29 | BUY | 1,909 | 45.440* | 40.86 | |||
2024-11-27 | BUY | 2,241 | 45.280* | 40.49 | |||
2024-11-26 | BUY | 4,814 | 45.560* | 40.27 | |||
2024-11-25 | BUY | 4,920 | 45.990* | 40.01 | |||
2024-11-22 | BUY | 5,810 | 45.920* | 39.73 | |||
2024-11-21 | BUY | 913 | 46.890* | 39.37 | |||
2024-11-20 | BUY | 830 | 46.540* | 38.99 | |||
2024-11-19 | BUY | 747 | 44.080* | 38.71 | |||
2024-11-18 | BUY | 6,723 | 44.280* | 38.38 | |||
2024-11-12 | BUY | 2,324 | 43.780* | 38.05 | |||
2024-11-11 | BUY | 1,577 | 43.980* | 37.65 | |||
2024-11-08 | BUY | 1,190 | 41.220* | 37.40 | |||
2024-11-07 | BUY | 7,298 | 40.690* | 37.14 | |||
2024-11-06 | BUY | 2,214 | 40.210* | 36.89 | |||
2024-11-05 | BUY | 3,268 | 37.540* | 36.83 | |||
2024-11-04 | BUY | 574 | 36.800* | 36.83 | |||
2024-11-01 | BUY | 1,312 | 35.620* | 36.97 | |||
2024-10-31 | BUY | 332 | 36.540* | 37.02 | |||
2024-10-30 | BUY | 824 | 38.570* | 36.80 | |||
2024-10-29 | BUY | 1,992 | 37.310* | 36.71 | |||
2024-10-28 | SELL | -581 | 37.310* | 36.59 ![]() | |||
2024-10-25 | BUY | 996 | 37.480* | 36.37 | |||
2024-10-24 | BUY | 664 | 36.960* | 36.17 | |||
2024-10-23 | BUY | 830 | 36.190* | 36.17 | |||
2024-10-22 | BUY | 2,139 | 35.970* | 36.36 | |||
2024-10-21 | BUY | 2,324 | 36.360* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 2,034,256 | 717 | 3,805,584 | 53.5% |
2025-05-07 | 1,199,610 | 6 | 3,611,324 | 33.2% |
2025-05-06 | 868,083 | 3 | 2,319,441 | 37.4% |
2025-05-05 | 1,264,798 | 162 | 3,584,813 | 35.3% |
2025-05-02 | 791,138 | 1,051 | 2,657,137 | 29.8% |
2025-05-01 | 783,178 | 761 | 2,861,642 | 27.4% |
2025-04-30 | 1,013,230 | 1,375 | 2,825,293 | 35.9% |
2025-04-29 | 742,002 | 1 | 2,078,511 | 35.7% |
2025-04-28 | 739,816 | 303 | 2,367,383 | 31.3% |
2025-04-25 | 741,783 | 47 | 3,251,717 | 22.8% |
2025-04-24 | 739,387 | 33 | 3,583,077 | 20.6% |
2025-04-23 | 1,713,372 | 1,742 | 5,367,997 | 31.9% |
2025-04-22 | 437,284 | 1,897 | 2,393,274 | 18.3% |
2025-04-21 | 727,302 | 551 | 2,483,101 | 29.3% |
2025-04-17 | 530,788 | 0 | 1,587,164 | 33.4% |
2025-04-16 | 657,388 | 967 | 2,044,948 | 32.1% |
2025-04-15 | 511,569 | 25 | 1,870,180 | 27.4% |
2025-04-14 | 673,915 | 984 | 1,549,474 | 43.5% |
2025-04-11 | 1,310,849 | 421 | 2,898,999 | 45.2% |
2025-04-10 | 1,759,839 | 1,869 | 2,972,107 | 59.2% |
2025-04-09 | 2,324,577 | 8,953 | 6,422,683 | 36.2% |
2025-04-08 | 1,678,660 | 860 | 5,126,857 | 32.7% |
2025-04-07 | 1,744,176 | 128,162 | 4,771,444 | 36.6% |
2025-04-04 | 2,314,384 | 166,414 | 7,935,840 | 29.2% |
2025-04-03 | 1,482,431 | 452 | 3,934,957 | 37.7% |
2025-04-02 | 1,628,273 | 7,154 | 2,855,019 | 57.0% |
2025-04-01 | 1,439,657 | 0 | 2,442,581 | 58.9% |
2025-03-31 | 909,825 | 2,348 | 1,838,360 | 49.5% |
2025-03-28 | 580,543 | 134 | 1,781,083 | 32.6% |
2025-03-27 | 556,711 | 337 | 2,903,784 | 19.2% |
2025-03-26 | 527,106 | 10 | 2,427,742 | 21.7% |
2025-03-25 | 495,755 | 61 | 1,541,924 | 32.2% |
2025-03-24 | 488,352 | 796 | 2,012,164 | 24.3% |
2025-03-21 | 630,694 | 6,747 | 2,302,872 | 27.4% |
2025-03-20 | 829,983 | 201 | 2,087,201 | 39.8% |
2025-03-19 | 743,433 | 6,813 | 1,450,522 | 51.3% |
2025-03-18 | 698,976 | 1,033 | 1,956,098 | 35.7% |
2025-03-17 | 627,005 | 123 | 2,655,786 | 23.6% |
2025-03-14 | 890,767 | 618 | 1,670,310 | 53.3% |
2025-03-13 | 596,040 | 3,387 | 1,617,708 | 36.8% |
2025-03-12 | 734,251 | 44 | 1,493,568 | 49.2% |
2025-03-11 | 1,154,422 | 312 | 3,283,906 | 35.2% |
2025-03-10 | 899,191 | 18,693 | 3,827,436 | 23.5% |
2025-03-07 | 1,701,318 | 2,022 | 4,155,303 | 40.9% |
2025-03-06 | 1,775,330 | 4,198 | 5,663,859 | 31.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.